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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 426 274.00 | | 3 426 274.00 | 3 426 274.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 316 191.00 | | 316 191.00 | 316 191.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 36 846.00 | | 36 846.00 | 36 846.00 |
CJ TOTAL (II) | 660 237.00 | | 660 237.00 | 660 237.00 |
CO Grand total (0 to V) | 4 086 510.00 | | 4 086 510.00 | 4 086 510.00 |
CU Other investments | 3 426 274.00 | | 3 426 274.00 | 3 426 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 910.00 | 110 910.00 | | 110 910.00 |
DB Share, merger, contribution premiums, etc. | 633 545.00 | 633 545.00 | | 633 545.00 |
DD Legal reserve (1) | 11 091.00 | 11 091.00 | | 11 091.00 |
DG Other reserves | 2 507 924.00 | 2 291 991.00 | | 2 507 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 904.00 | 240 933.00 | | 239 904.00 |
DL TOTAL (I) | 3 503 374.00 | 3 288 470.00 | | 3 503 374.00 |
DU Loans and Debts from Credit Institutions (3) | 417 720.00 | 555 760.00 | | 417 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 774.00 | 7 074.00 | | 160 774.00 |
DX Trade payables and related accounts | 1 692.00 | 1 548.00 | | 1 692.00 |
DY Tax and social security liabilities | 2 950.00 | 3 376.00 | | 2 950.00 |
EC TOTAL (IV) | 583 136.00 | 567 758.00 | | 583 136.00 |
EE Grand total (I to V) | 4 086 510.00 | 3 856 228.00 | | 4 086 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 2 806.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 946.00 | |
GF Total Operating Expenses (II) | | | 68 888.00 | |
GG - OPERATING RESULT (I - II) | | | 3 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 253 433.00 | |
GR Interest and similar expenses | | | 19 595.00 | |
GU Total financial expenses (VI) | | | 19 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 954.00 | -345.00 | | -2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 433.00 | 327 891.00 | | 325 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 529.00 | 86 958.00 | | 85 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 904.00 | 240 933.00 | | 239 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 287 000.00 | | 287 000.00 | 287 000.00 |
VH Loans with a maturity of more than one year at origin | 417 720.00 | 142 836.00 | 274 884.00 | 417 720.00 |
VI Group and Associates | 160 774.00 | 160 774.00 | | 160 774.00 |
VK Loans repaid during the year | 138 040.00 | | | 138 040.00 |
VM Income taxes | 28 841.00 | 28 841.00 | | 28 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 391.00 | 36 391.00 | 287 000.00 | 323 391.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 136.00 | 308 252.00 | 274 884.00 | 583 136.00 |
